CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+3.19%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$1.49B
(+160%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
61.28%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
1,093
New
281
Increased
100
Reduced
101
Closed
199
Top Buys
| 1 |
NVIDIA
NVDA
|
+$545M |
| 2 |
Tesla
TSLA
|
+$404M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 5 |
Amazon
AMZN
|
+$121M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$61.4M |
| 2 |
Verizon
VZ
|
+$57.9M |
| 3 |
Broadcom
AVGO
|
+$19.1M |
| 4 |
Frontier Communications
FYBR
|
+$16.1M |
| 5 |
Citigroup
C
|
+$16.1M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Consumer Discretionary | 26.12% |
| 3 | Communication Services | 15.12% |
| 4 | Healthcare | 8.48% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clean Energy Fuels
CLNE
$539M
| $303K | ﹤0.01% |
+120,704
| New | +$303K |
|
352
Algoma Steel
ASTL
$523M
| $292K | ﹤0.01% |
29,889
-111
| -0.4% | -$1.09K |
|
353
Iovance Biotherapeutics
IOVA
$861M
| $285K | ﹤0.01% |
+38,500
| New | +$285K |
|
354
Embecta
EMBC
$857M
| $281K | ﹤0.01% |
13,600
+5,000
| +58% | +$103K |
|
355
Dollar General
DG
$23.9B
| $276K | ﹤0.01% |
3,643
+1,443
| +66% | +$109K |
|
356
Kellanova
K
$27.6B
| $275K | ﹤0.01% |
3,400
-90,600
| -96% | -$7.34M |
|
357
Myriad Genetics
MYGN
$643M
| $274K | ﹤0.01% |
+20,000
| New | +$274K |
|
358
Ouster
OUST
$1.64B
| $266K | ﹤0.01% |
+21,800
| New | +$266K |
|
359
Quanterix
QTRX
$210M
| $266K | ﹤0.01% |
+25,000
| New | +$266K |
|
360
iShares Biotechnology ETF
IBB
$5.76B
| $264K | ﹤0.01% |
2,000
| – | – |
|
361
UWM Holdings
UWMC
$1.41B
| $264K | ﹤0.01% |
+45,000
| New | +$264K |
|
362
Marqeta
MQ
$2.73B
| $263K | ﹤0.01% |
+69,500
| New | +$263K |
|
363
American Eagle Outfitters
AEO
$3.17B
| $258K | ﹤0.01% |
+15,500
| New | +$258K |
|
364
Frontline
FRO
$5.1B
| $256K | ﹤0.01% |
+18,057
| New | +$256K |
|
365
Harley-Davidson
HOG
$3.77B
| $256K | ﹤0.01% |
8,500
-2,000
| -19% | -$60.3K |
|
366
CommScope
COMM
$3.59B
| $255K | ﹤0.01% |
+49,000
| New | +$255K |
|
367
Ally Financial
ALLY
$12.7B
| $252K | ﹤0.01% |
7,000
+1,400
| +25% | +$50.4K |
|
368
Atmus Filtration Technologies
ATMU
$3.79B
| $251K | ﹤0.01% |
+6,400
| New | +$251K |
|
369
FIGS
FIGS
$1.12B
| $248K | ﹤0.01% |
40,059
-9,941
| -20% | -$61.5K |
|
370
Daktronics
DAKT
$866M
| $248K | ﹤0.01% |
14,700
+4,700
| +47% | +$79.2K |
|
371
Healthcare Services Group
HCSG
$1.15B
| $244K | ﹤0.01% |
+21,000
| New | +$244K |
|
372
CryoPort
CYRX
$503M
| $243K | ﹤0.01% |
31,214
| – | – |
|
373
Five Below
FIVE
$8.34B
| $242K | ﹤0.01% |
+2,308
| New | +$242K |
|
374
Compass Minerals
CMP
$794M
| $241K | ﹤0.01% |
+21,463
| New | +$241K |
|
375
Estee Lauder
EL
$32B
| $240K | ﹤0.01% |
+3,200
| New | +$240K |
|